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SPCG Public Co. Ltd. (SPCG) Cash flow

SPCG Public Co. Ltd. Cash Flow

TH:SPCG's free cash flow for Q2 2026 was ฿216.55M. For the 2026 fiscal year, TH:SPCG's free cash flow was decreased by ฿-33.81M and operating cash flow was ฿250.36M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 1.34B฿ 1.41B฿ 3.07B฿ 3.35B฿ 3.73B
฿ 1.97B฿ -2.79B฿ 1.46B฿ 1.56B฿ -3.95B
฿ -2.90B฿ -2.94B฿ -1.78B฿ -3.22B฿ -475.19M
฿ 525.70M฿ 119.96M฿ 4.44B฿ 1.73B฿ 46.05M
฿ 1.31B฿ 1.38B฿ 2.94B฿ 3.23B฿ 1.01B

Currency in THB

SPCG Public Co. Ltd. Cash Flow

-7.5B-5B-2.5B02.5B5B201720182019202020212022202320242025OperatingInvestingFinancing